| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,365810 | 28/11/2025 | 4,32% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,241800 | 19/12/2025 | 7,98% | 24,48% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,816900 | 19/12/2025 | 8,07% | 24,41% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 97,997900 | 19/12/2025 | -2,23% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,754952 | 19/12/2025 | -2,30% | 19,01% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,397663 | 19/12/2025 | 10,51% | 38,55% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,971118 | 19/12/2025 | 12,99% | 33,85% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 149,674653 | 19/12/2025 | 13,49% | 32,69% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 158,979674 | 19/12/2025 | 14,43% | 36,10% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,259504 | 19/12/2025 | 6,78% | 23,47% | **** |
